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LU0904712105   Coleman Street Investments Income Portfolio 1 Cap  
Last NAV statusUnavailable - Dormant share  (from 23/06/2022)
Previous NAV22/06/20221.064 GBP  -0.01  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Cadelux S.A. (LU)
Investment type-
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